Company data from Slovak public registers
Company financial profile・Company ID 35974729・Lipový rad 1362, 94632 Marcelová・Founded 2006
Turnover 2025
2.5 M €
+38 %Profit 2025
13 K €
+78 %Assets
3.19 M €
+18 %Equity
1.68 M €
+0.8 %Debt ratio
47.3 %
+8.8 ppGross margin
29.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
0.4 %
+0.1 ppReturn on assets
ROE
0.8 %
+0.3 ppReturn on equity
Current ratio
2.29
−38 %Current assets / current liabilities
Earnings before tax
21 K €
+78 %Profit + income tax
Effective tax
37.5 %
Income tax / earnings before tax
Net working capital
1.24 M €
−3.0 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.96 M € | 3.05 M € | 1.81 M € | 2.49 M € |
| Value added | 693 K € | 874 K € | 856 K € | 733 K € |
| Operating revenue | 3.03 M € | 3.1 M € | 1.82 M € | 2.5 M € |
| Profit after tax | 12 K € | 17 K € | 7,233 € | 13 K € |
| Income tax | 170 € | 6,175 € | 4,349 € | 7,733 € |
| Current income tax | 170 € | 6,175 € | 4,349 € | 7,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.35 M € | 3.11 M € | 2.71 M € | 3.19 M € |
| Non-current assets | 971 K € | 970 K € | 951 K € | 975 K € |
| Property, plant and equipment | 967 K € | 966 K € | 946 K € | 975 K € |
| Non-current intangible assets | 4,256 € | 4,256 € | 4,256 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.37 M € | 2.13 M € | 1.75 M € | 2.2 M € |
| Inventory | 1.85 M € | 1.67 M € | 1.35 M € | 1.91 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 404 K € | 347 K € | 196 K € | 202 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 110 K € | 203 K € | 81 K € |
| Accruals and deferrals | 8,549 € | 11 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.35 M € | 3.11 M € | 2.71 M € | 3.19 M € |
| Equity | 1.64 M € | 1.66 M € | 1.67 M € | 1.68 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.62 M € | 1.63 M € | 1.65 M € | 1.66 M € |
| Profit/loss for the accounting period after tax | 12 K € | 17 K € | 7,233 € | 13 K € |
| Liabilities | 1.71 M € | 1.45 M € | 1.04 M € | 1.51 M € |
| Non-current liabilities | 171 K € | 171 K € | 171 K € | 171 K € |
| Current liabilities | 1.35 M € | 937 K € | 469 K € | 960 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 157 K € | 309 K € | 219 K € | 219 K € |
| Short-term bank loans | 0 € | 0 € | 154 K € | 128 K € |
| Provisions | 28 K € | 28 K € | 28 K € | 28 K € |
| Accruals and deferrals | 4,451 € | 4,451 € | 4,451 € | 4,451 € |
Tax liability trend
19 registered activities
Address Moča 451, 94637 Moča, Slovenská republika
Address Lesná 942/11, 94632 Marcelová, Slovenská republika
Address Moča 451, 94637 Moča, Slovenská republika
Address Moča 451, 94637 Moča, Slovenská republika
Address Moča 451, 94637 Moča, Slovenská republika
Address Moča 451, 94637 Moča, Slovenská republika
Address Tabaková 1251/1, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Lesná 942/11, 94632 Marcelová, Slovenská republika
Address Tabaková 1251/1, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Lesná 942/11, 94632 Marcelová, Slovenská republika
Registered in Business Register
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